Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/8/2020 | Pooled Investment Fund | $0 | $504,570,488 | Indefinite | Indefinite | 1/1/2016 | 1/8/2020 | D/A | 000131586320000035 |
1/9/2019 | Pooled Investment Fund | $0 | $504,570,488 | Indefinite | Indefinite | 1/1/2016 | 1/9/2019 | D/A | 000131586319000025 |
1/9/2018 | Pooled Investment Fund | $0 | $504,570,488 | Indefinite | Indefinite | 1/1/2016 | 1/9/2018 | D/A | 000131586318000033 |
1/11/2017 | Pooled Investment Fund | $23,400,353 | $504,570,488 | Indefinite | Indefinite | 1/1/2016 | 1/11/2017 | D/A | 000131586317000037 |
1/14/2016 | Pooled Investment Fund | $481,170,135 | $481,170,135 | Indefinite | Indefinite | 1/1/2016 | 1/14/2016 | D | 000131586316001027 |